Kristek Precision Limited
Manufacture of other fabricated metal products n.e.c. · Melksham
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£912,311
Cash
£16,304
Turnover
—
Profit / loss
—
Current assets
£1,174,212
Creditors < 1 year
—
Equity
£912,311
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £912,311 | £989,121 | £1,033,718 | £1,138,473 | £1,009,176 | £953,814 | £848,278 | £778,845 | £760,483 | £719,060 | £594,921 | £483,904 | £391,171 | £337,696 | £336,592 |
| Equity | £912,311 | £989,121 | £1,033,718 | £1,138,473 | £1,009,176 | £953,814 | £848,278 | £778,845 | £760,483 | £719,060 | £594,921 | £483,904 | £391,171 | £337,696 | £336,592 |
| Assets | |||||||||||||||
| Property, plant & equipment | £25,170 | £26,663 | £25,041 | £26,383 | £466,646 | £498,318 | £529,992 | £760,815 | £880,582 | £644,801 | £688,744 | £801,323 | £542,456 | £720,886 | £375,001 |
| Current assets | £1,174,212 | £1,416,672 | £1,341,907 | £1,638,709 | £1,083,611 | £983,629 | £990,738 | £750,374 | £869,130 | £646,940 | £624,806 | £552,183 | £440,245 | £421,257 | £378,121 |
| Cash at bank | £16,304 | £39,255 | £78,568 | £109,660 | £14,041 | £68,022 | £70,855 | £4,686 | £53,472 | £36,082 | £57,679 | £138,811 | £38,640 | £31,134 | £93,223 |
| Debtors | £1,000,429 | £1,217,322 | £1,104,562 | £1,372,227 | £909,327 | £755,177 | £761,268 | £588,427 | £653,762 | £437,820 | £413,520 | £340,512 | £388,745 | £387,533 | £283,233 |
| Stock | £157,479 | £160,095 | £158,777 | £156,822 | £160,243 | £160,430 | £158,615 | £157,261 | £161,896 | £173,038 | £153,607 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £342,099 | £272,947 | £408,942 | £304,269 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £394,308 | £216,716 | £306,978 | £53,300 |
| Provisions | £6,293 | £6,666 | £4,758 | £5,013 | £83,638 | £121,763 | £136,223 | £144,555 | £167,311 | £126,374 | £124,460 | £133,195 | £101,867 | £88,527 | £58,961 |
| Net current assets | £897,056 | £983,124 | £1,041,605 | £1,159,194 | £671,501 | £727,642 | £578,718 | £402,471 | £430,513 | £349,033 | £281,148 | £210,084 | £167,298 | £12,315 | £73,852 |
| Assets less current liabilities | £922,226 | £1,009,787 | £1,066,646 | £1,185,577 | £1,138,147 | £1,225,960 | £1,108,710 | £1,163,286 | £1,311,095 | £993,834 | £969,892 | £1,011,407 | £709,754 | £733,201 | £448,853 |
| People | |||||||||||||||
| Average employees | 19 | 19 | 17 | 20 | 17 | 16 | 23 | 23 | 22 | 20 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2014-01-30
—
OutstandingShares · created 2004-04-20
All monies
OutstandingAll Assets · created 2000-06-14
All monies
OutstandingAll Assets · created 1998-06-03
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1995-11-17 · satisfied 2000-03-17
All monies
Satisfied